§ 13F · FUND PROFILE
T. Rowe Price.
T. Rowe Price is a $934.7 billion investment management firm known for its growth-oriented investment approach and extensive mutual fund offerings. The firm maintains a diversified portfolio of 4,545 positions with significant concentrations in leading technology companies like NVIDIA, Microsoft, and Apple.
AUM · $999M (13F)Positions · 4722Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 334.21M | $67M | 6.7% | ±0% |
| 2 | AAPL | APPLE INC | 138.21M | $40M | 4.0% | −20% |
| 3 | GOOGL | ALPHABET INC | 92.64M | $33M | 3.3% | +26% |
| 4 | MSFT | MICROSOFT CORP | 76.18M | $28M | 2.8% | −26% |
| 5 | AVGO | BROADCOM INC | 74.94M | $28M | 2.8% | −2% |
| 6 | AMZN | AMAZON COM INC | 94.54M | $23M | 2.3% | −11% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 33.48M | $19M | 1.9% | +25% |
| 8 | GOOG | ALPHABET INC | 52.12M | $18M | 1.8% | −13% |
| 9 | META | META PLATFORMS INC | 27.52M | $16M | 1.6% | −7% |
| 10 | LLY | ELI LILLY & CO | 12.75M | $15M | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE T. SIGNAL
AC read
T. Rowe Price is classified as a Other Institutional fund with $934.7B in AUM across 4,545 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
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